Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$201M
3
+$91.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$41.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$41.2M

Top Sells

1
+$935M
2
+$89.1M
3
+$69.1M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$63.4M
5
META icon
Meta Platforms (Facebook)
META
+$36.7M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 13.79%
3 Financials 7.58%
4 Communication Services 5.21%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$707K 0.03%
+17,832
427
$697K 0.03%
4,070
-106
428
$694K 0.03%
+15,359
429
$690K 0.03%
+84,519
430
$689K 0.03%
2,178
-166
431
$688K 0.03%
+8,413
432
$687K 0.03%
27,876
+9,828
433
$686K 0.03%
+7,238
434
$683K 0.03%
44,006
-66,942
435
$683K 0.03%
+10,506
436
$683K 0.03%
113,092
+58,857
437
$677K 0.03%
+2,189
438
$675K 0.03%
+37,314
439
$674K 0.03%
20,213
-15,435
440
$669K 0.03%
+12,586
441
$668K 0.03%
138,047
+42,302
442
$664K 0.03%
30,313
+188
443
$663K 0.03%
9,061
-5,203
444
$662K 0.03%
+22,690
445
$662K 0.03%
29,038
-81,701
446
$659K 0.03%
26,134
+1,238
447
$657K 0.03%
73,418
-12,409
448
$653K 0.03%
11,534
-167
449
$653K 0.03%
4,600
+50
450
$648K 0.02%
+4,563
16 17
18
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